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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
Cap. Flow
+$315M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$65.8M
2
LVS icon
Las Vegas Sands
LVS
+$61.9M
3
ED icon
Consolidated Edison
ED
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
3
PNW icon
Pinnacle West Capital
PNW
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.59%
2 Industrials 12.89%
3 Technology 12.84%
4 Consumer Discretionary 9.48%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1051
Cogent Communications
CCOI
$508M
$227K 0.01%
4,111
-1,343
-25% -$80K
MMI icon
1052
Marcus & Millichap
MMI
$1.19B
$226K 0.01%
+6,379
New +$218K
MRTN icon
1053
Marten Transport
MRTN
$1.22B
$226K 0.01%
+16,319
New +$214K
ZD icon
1054
Ziff Davis
ZD
$1.98B
$226K 0.01%
2,860
-4,271
-60% -$324K
BCSF icon
1055
Bain Capital Specialty
BCSF
$850M
$225K 0.01%
+12,093
New +$218K
CRL icon
1056
Charles River Laboratories
CRL
$12.8B
$225K 0.01%
+1,700
New +$228K
INSP icon
1057
Inspire Medical Systems
INSP
$1.74B
$225K 0.01%
+3,694
New +$243K
MKC icon
1058
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.01%
2,878
-6,922
-71% -$556K
REXR icon
1059
Rexford Industrial Realty
REXR
$8.19B
$225K 0.01%
+5,100
New +$218K
OXFD
1060
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$225K 0.01%
13,539
-9,123
-40% -$126K
BMA icon
1061
Banco Macro
BMA
$5.35B
$224K 0.01%
+8,600
New +$401K
POWL icon
1062
Powell Industries
POWL
$7.71B
$224K 0.01%
+17,202
New +$214K
TRUP icon
1063
Trupanion
TRUP
$1.18B
$224K 0.01%
+8,800
New +$258K
GTS
1064
DELISTED
Triple-S Management Corporation
GTS
$224K 0.01%
+16,735
New +$358K
FBMS
1065
DELISTED
The First Bancshares, Inc.
FBMS
$223K 0.01%
+6,900
New +$219K
PDLI
1066
DELISTED
PDL BioPharma, Inc.
PDLI
$223K 0.01%
+103,011
New +$275K
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.01%
2,800
-29,300
-91% -$2.38M
AVP
1068
DELISTED
Avon Products, Inc.
AVP
$222K 0.01%
+50,481
New +$213K
CVSA
1069
Covista Inc
CVSA
$4.8B
$221K 0.01%
+5,800
New +$260K
CC icon
1070
Chemours
CC
$2.37B
$221K 0.01%
+14,800
New +$241K
EXEL icon
1071
Exelixis
EXEL
$13.4B
$221K 0.01%
+12,500
New +$253K
PRK icon
1072
Park National Corp
PRK
$3.67B
$221K 0.01%
2,327
-3,773
-62% -$356K
WPM icon
1073
Wheaton Precious Metals
WPM
$60.9B
$221K 0.01%
8,433
-25,590
-75% -$689K
FC icon
1074
Franklin Covey
FC
$246M
$220K 0.01%
+6,299
New +$227K
GLOB icon
1075
Globant
GLOB
$1.61B
$220K 0.01%
+2,400
New +$238K
41 42
43
44 45

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ExodusPoint Capital Management held 1,809 positions worth $2.86B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ExodusPoint Capital Management deployed $315M of net new capital in Q3 2019, opening 745 new positions and adding to 318 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.

  • ExodusPoint Capital Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
  • ExodusPoint Capital Management added most to Aramark in Q3 2019, an estimated $65.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
  • ExodusPoint Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $68.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 24% of its $2.86B portfolio in Q3 2019.
  • ExodusPoint Capital Management opened 745 new positions and closed 516 in Q3 2019.
  • ExodusPoint Capital Management's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.